Non-Current Liabilities
ServiceNow·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $9.5B | $9.1B | $10.8B | $10.8B | $11.1B | $10.5B | $13.1B | $12.7B |
| Convertible Debt (Non-Current) | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Operating Lease Liabilities (Total) | $767M | $756M | $789M | $909M | $919M | $911M | $912M | $940M |
| Total debt | $767M | $756M | $789M | $909M | $919M | $911M | $912M | $940M |
| Operating lease liabilities, non-current | $669M | $650M | $687M | $806M | $815M | $804M | $800M | $822M |
| Other non-current liabilities | $127M | $142M | $145M | $162M | $209M | $211M | $220M | $258M |
| Unrecognized Tax Benefits - Impacting Effective Tax Rate | $56M | $60M | — | -$78M | $85M | $102M | — | $148M |
| Operating Lease Liability Payments - 2027 (Lessee) | $91M | $97M | — | $125M | $133M | $138M | — | $143M |
| Operating Lease Liability Payments - 2028 (Lessee) | $86M | $91M | — | $117M | $124M | $130M | — | $128M |
| Contract Liabilities, Non-Current | $85M | $77M | $95M | $117M | $110M | $115M | $120M | $99M |
| Deferred revenue, net of current portion | $85M | $77M | $95M | $117M | $110M | $115M | $120M | $99M |